|Security Name||Ticker||% of Net Assets|
|HOME DEPOT INC||HD||4.79%|
|COSTCO WHOLESALE CORP.||COST||4.43%|
|TJX COMPANIES, INC.||TJX||3.58%|
|O'REILLY AUTOMOTIVE INC||ORLY||2.80%|
|DOLLAR GENERAL C||DG||2.65%|
|ROSS STORES INC||ROST||2.27%|
|DOLLAR TREE INC.||DLTR||2.11%|
|ULTA BEAUTY INC||ULTA||2.05%|
|TRACTOR SUPPLY COMPANY||TSCO||1.97%|
|WALGREEN BOOTS ALLIANCE||WBA||1.89%|
|GENUINE PARTS COMPANY||GPC||1.81%|
|PDD HOLDINGS INC||PDD||1.72%|
|BEST BUY CO., INC.||BBY||1.46%|
|FARFETCH LTD-CLASS A||FTCH||1.34%|
|CHEWY INC - CLASS A||CHWY||1.25%|
|BJ'S WHOLESALE CLUB HOLDI||BJ||1.24%|
|FLOOR & DECOR HOLDINGS||FND||1.21%|
|BATH & BODY WORKS INC||BBWI||1.15%|
|DICK'S SPORTING GOODS INC||DKS||1.13%|
|ADVANCE AUTO PARTS||AAP||0.99%|
|MURPHY USA INC||MUSA||0.88%|
|ACADEMY SPORTS & OUTDOORS||ASO||0.87%|
|LITHIA MOTORS INC||LAD||0.76%|
|FOOT LOCKER INC||FL||0.71%|
|WAYFAIR INC- A||W||0.70%|
|Signet Jewelers Ltd||SIG||0.69%|
|VICTORIA'S SECRET & CO||VSCO||0.64%|
|AMERICAN EAGLE OUTFITTERS||AEO||0.59%|
|BOOT BARN HOLDIN||BOOT||0.58%|
|URBAN OUTFITTERS INC||URBN||0.49%|
|Other (Cash, derivatives and other liabilities)||0.48%|
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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